Hall Kathryn A.
- SEC CIK
- 0001512944
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 50
- 較 2023 年第 1 季 −8
- 總值
- $3.07 億
- 較 2023 年第 1 季 −$3,461 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,487 | $4,622 萬 | 15.1% | −825−0.7% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 2,160,395 | $3,117 萬 | 10.2% | +178,850+9.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 3,389,284 | $3,027 萬 | 9.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,360 | $2,720 萬 | 8.9% | −4,220−6.4% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,977,136 | $1,578 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 355,865 | $1,479 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 425,456 | $1,319 萬 | 4.3% | −156,848−26.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,145 | $1,105 萬 | 3.6% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 541,379 | $863.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $860.5 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,760 | $832.7 萬 | 2.7% | −3,450−6.1% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100,910 | $826.2 萬 | 2.7% | −4,080−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,630 | $758.6 萬 | 2.5% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $715.6 萬 | 2.3% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $673.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,096 | $508.8 萬 | 1.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $499.8 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $448.0 萬 | 1.5% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $432.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 39,380 | $381.9 萬 | 1.2% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $342.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $309.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,757 | $264.3 萬 | 0.9% | +28+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,060 | $227.2 萬 | 0.7% | −42,370−58.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $211.9 萬 | 0.7% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $202.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $196.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $193.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,450 | $183.9 萬 | 0.6% | −4,300−18.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,250 | $180.9 萬 | 0.6% | −13,500−28.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,179 | $161.2 萬 | 0.5% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 17,525 | $154.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19,285 | $145.2 萬 | 0.5% | −18,136−48.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $135.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $132.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $131.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $116.7 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,504 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,625 | $36.2 萬 | 0.1% | +12+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 19,853 | $16.6 萬 | 0.1% | +19,853 | 新進 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 126,690 | $499.9 萬 | 1.5% | – |
| ACGLArch Capital Group Ltd. | Stock | 59,712 | $405.3 萬 | 1.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,218 | $317.8 萬 | 0.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,130 | $307.6 萬 | 0.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $203.8 萬 | 0.6% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,000 | $158.5 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,994 | $139.2 萬 | 0.4% | – |
| ONONOn Holding AG | Stock | 44,572 | $138.3 萬 | 0.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,639 | $124.8 萬 | 0.4% | – |